EEMAX | VEMRX | EEMAX / VEMRX | |
Total Expense Ratio | 1.43 | 0.07 | 2,043% |
Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 17.324 | 16.329 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 735M | 127B | 1% |
Annual Yield % from dividends | 0.94 | 2.78 | 34% |
Returns for 1 year | 18.82 | 17.90 | 105% |
Returns for 3 years | 25.33 | 30.30 | 84% |
Returns for 5 years | 3.08 | 30.03 | 10% |
Returns for 10 years | 68.08 | 68.22 | 100% |